Verition Fund Management LLC ALARM COM HLDGS INC Transaction History

Verition Fund Management LLC

25,000

Previous 25,000,000 99.9%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-24,975,000 Reduced 99.9%	25,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-3,028,000 Reduced 10.8%	25,000,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	25,000,000 Added 825.63%	28,028,000 $0
Q1 2024 May 14, 2024	BUY	N/A	3,012,974 Added 20051.74%	3,028,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	13,000 Added 641.66%	15,026 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-8,500 Reduced 80.75%	2,026 $0
Q2 2023 Aug 14, 2023	BUY	N/A	377 Added 3.71%	10,526 $0
Q1 2023 May 15, 2023	SELL	N/A	-16,953,851 Reduced 99.94%	10,149 $0
Q4 2022 Feb 14, 2023	BUY	N/A	11,271,000 Added 197.98%	16,964,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,685,250 Added 73358.06%	5,693,000 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-13,435,250 Reduced 99.94%	7,750 $6.37 Million
Q1 2022 May 13, 2022	BUY	N/A	13,443,000 New	13,443,000 $11.4 Million

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